| 2013/10 | 2014/10 | 2015/10 | 2016/10 | 2017/10 | 2018/10 | 2019/10 | 2020/10 | 2021/10 | 2022/10 | 2023/10 | 2024/10 | 2025/10 | |
| 現金同等物 | - | 1,069 | 3,763 | 4,299 | 5,507 | 6,675 | 7,566 | 7,558 | 8,783 | 7,649 | 8,363 | 6,829 | 7,265 |
| 有価証券 | - | - | - | - | - | - | - | - | - | - | - | 33 | 72 |
| 現金 + 有価証券 | - | 1,069 | 3,763 | 4,299 | 5,507 | 6,675 | 7,566 | 7,558 | 8,783 | 7,649 | 8,363 | 6,862 | 7,337 |
| 流動資産合計 | - | 1,525 | 4,254 | 5,144 | 6,125 | 7,316 | 8,072 | 8,014 | 9,161 | 8,441 | 8,738 | 7,389 | 7,701 |
| 有形固定資産 | - | 35 | 28 | 39 | 35 | 65 | 196 | 202 | 219 | 187 | 164 | 146 | 120 |
| 投資有価証券 | - | - | - | - | - | - | - | - | - | - | 406 | 1,489 | 1,875 |
| 固定資産合計 | - | 224 | 92 | 428 | 358 | 489 | 763 | 888 | 884 | 589 | 876 | 1,900 | 2,175 |
| 総資産 | - | 1,750 | 4,346 | 5,572 | 6,483 | 7,805 | 8,835 | 8,901 | 10,045 | 9,030 | 9,615 | 9,290 | 9,877 |
| 一年内返済予定の長期借入金 | - | 62 | 60 | 50 | - | - | - | 21 | - | - | - | - | - |
| 流動負債合計 | - | 865 | 742 | 1,133 | 874 | 912 | 770 | 505 | 811 | 378 | 659 | 362 | 612 |
| 長期借入金 | - | 110 | 50 | - | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | - | 176 | 103 | 47 | 30 | 22 | 49 | 56 | 70 | 50 | 47 | 54 | 49 |
| 総負債 | - | 1,041 | 844 | 1,180 | 904 | 934 | 819 | 561 | 881 | 428 | 707 | 416 | 661 |
| 資本金及び資本剰余金 | - | 646 | 2,169 | 2,169 | 2,232 | 2,435 | 2,657 | 2,664 | 2,664 | 2,664 | 2,664 | 2,664 | 2,664 |
| 利益剰余金 | - | 948 | 1,371 | 2,260 | 3,373 | 4,459 | 5,379 | 5,697 | 6,521 | 6,184 | 6,470 | 6,508 | 6,678 |
| 株主資本 | 305 | 709 | 3,502 | 4,393 | 5,578 | 6,871 | 8,016 | 8,340 | 9,164 | 8,602 | 8,908 | 8,873 | 9,216 |
| 有利子負債合計 | - | 172 | 110 | 50 | - | - | - | 21 | - | - | - | - | - |
| 純有利子負債 | - | -898 | -3,653 | -4,249 | - | - | - | -7,537 | - | - | - | - | - |
| DEレシオ（％） | - | 24.2 | 3.1 | 1.1 | - | - | - | 0.2 | - | - | - | - | - |